基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银磐睿量化选股混合A(021826)
2024-11-20
1.0137
0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0137 | 1.0137 |
| 2024-11-19 | 1.0112 | 1.0112 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0069 | 1.0069 |
| 2024-11-14 | 1.0092 | 1.0092 |
| 2024-11-13 | 1.0164 | 1.0164 |
| 2024-11-12 | 1.0099 | 1.0099 |
| 2024-11-11 | 1.0140 | 1.0140 |
| 2024-11-08 | 1.0171 | 1.0171 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 1.0073 | 1.0073 |
| 2024-11-01 | 1.0026 | 1.0026 |
| 2024-10-31 | 1.0018 | 1.0018 |
| 2024-10-30 | 1.0044 | 1.0044 |
| 2024-10-29 | 1.0087 | 1.0087 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0069 | 1.0069 |
| 2024-10-24 | 1.0073 | 1.0073 |
| 2024-10-23 | 1.0099 | 1.0099 |
| 2024-10-22 | 1.0076 | 1.0076 |
| 2024-10-21 | 1.0031 | 1.0031 |
| 2024-10-18 | 1.0019 | 1.0019 |
| 2024-10-17 | 0.9936 | 0.9936 |
| 2024-10-16 | 0.9985 | 0.9985 |
| 2024-10-15 | 0.9972 | 0.9972 |
| 2024-10-14 | 1.0068 | 1.0068 |
| 2024-10-11 | 0.9981 | 0.9981 |
| 2024-10-10 | 1.0138 | 1.0138 |
| 2024-10-09 | 1.0119 | 1.0119 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 1.0076 | 1.0076 |
| 2024-09-20 | 1.0001 | 1.0001 |
| 2024-09-13 | 0.9998 | 0.9998 |
| 2024-09-10 | 1.0000 | 1.0000 |
